|
Q4 2024
|
93 |
1,309,885 |
SMAR, ROIC, HTLF, K
|
13F-HR
|
2/14/2025 |
000160448825000022 |
|
Q3 2024
|
115 |
1,498,489 |
AGR, MRO, SQSP, SRCL
|
13F-HR
|
11/14/2024 |
000160448824000223 |
|
Q2 2024
|
104 |
1,096,972 |
WIRE, PWSC, HCP, EDR
|
13F-HR
|
8/14/2024 |
000160448824000203 |
|
Q1 2024
|
115 |
1,177,041 |
AEL, TCN.TO, PXD, MDC
|
13F-HR
|
5/15/2024 |
000160448824000192 |
|
Q4 2023
|
134 |
1,304,423 |
SRC, SCRM, AEL, AYX
|
13F-HR
|
2/14/2024 |
000160448824000123 |
|
Q3 2023
|
139 |
1,808,683 |
ATVI, HZNP, DEN, NEWR
|
13F-HR
|
11/14/2023 |
000160448823000155 |
|
Q2 2023
|
131 |
1,679,252 |
LSI, UNVR, SCRM, EOCW
|
13F-HR
|
8/14/2023 |
000160448823000151 |
|
Q1 2023
|
228 |
2,317,645 |
DCP, HZNP, FHN, OSH
|
13F-HR
|
5/12/2023 |
000160448823000120 |
|
Q4 2022
|
345 |
1,863,231 |
STOR, HERA, HZNP, SLAM
|
13F-HR
|
2/14/2023 |
000160448823000080 |
|
Q3 2022
|
449 |
2,116,137 |
AVALARA INC, ZENDESK INC, FLAGSTAR BANCORP INC, SWITCH INC
|
13F-HR
|
11/14/2022 |
000160448822000027 |
|
Q2 2022
|
409 |
1,429,814 |
ACC, FLAGSTAR BANCORP INC, CDK, SAIL
|
13F-HR
|
8/15/2022 |
000160448822000017 |
|
Q1 2022
|
247 |
930,021 |
CERN, FLAGSTAR BANCORP INC, MIME, HMHC
|
13F-HR
|
5/16/2022 |
000160448822000006 |
|
Q4 2021
|
252 |
570,258 |
NUAN, CONE, FLAGSTAR BANCORP INC, INFO
|
13F-HR
|
2/14/2022 |
000160448822000003 |
|
Q3 2021
|
222 |
659,416 |
KSU, FLAGSTAR BANCORP INC, STL, CSOD
|
13F-HR
|
11/15/2021 |
000160448821000014 |
|
Q2 2021
|
225 |
670,372 |
PRAH, PFPT, ALXN, BPY
|
13F-HR
|
8/16/2021 |
000160448821000010 |
|
Q1 2021
|
215 |
511,394 |
VAR, RP, GWPH, IPHI
|
13F-HR
|
5/17/2021 |
000160448821000006 |
|
Q4 2020
|
134 |
355,793 |
VAR, NGHC, EV, RP
|
13F-HR
|
2/16/2021 |
000160448821000003 |
|
Q3 2020
|
105 |
371,948 |
LVGO, ADSW, NGHC, WTW
|
13F-HR
|
11/16/2020 |
000160448820000017 |
|
Q2 2020
|
72 |
315,591 |
WTW, LOGM, AMTD, LM
|
RESTATEMENT
|
8/18/2020 |
000160448820000014 |
|
Q1 2020
|
27 |
194,351 |
AGN, WBC, LOGM, FTSV
|
RESTATEMENT
|
8/18/2020 |
000160448820000012 |
|
Q4 2019
|
42 |
315,963 |
LPT, AGN, TGE, INXN
|
13F-HR
|
2/11/2020 |
000160448820000003 |
|
Q3 2019
|
37 |
308,074 |
STI, CELG, VIAB, BKAA.SG
|
13F-HR
|
11/14/2019 |
000160448819000018 |
|
Q2 2019
|
47 |
722,313 |
LEXEA, RHT, WP, SPY
|
13F-HR
|
8/14/2019 |
000160448819000015 |
|
Q1 2019
|
46 |
365,472 |
ULTI, MELLANOX TECHNOLOGIES LTD, GG, ELLI
|
13F-HR
|
5/13/2019 |
000160448819000012 |
|
Q4 2018
|
46 |
392,566 |
SHPG, VVC, TFCFA, VLP
|
13F-HR
|
2/13/2019 |
000168202119000002 |
|
Q3 2018
|
55 |
840,106 |
ANDEAVOR, COL, PF, AET
|
13F-HR
|
11/14/2018 |
000168202118000019 |
|
Q2 2018
|
46 |
698,317 |
TFCFA, XL GROUP LTD, ANDEAVOR, VR
|
13F-HR
|
8/13/2018 |
000168202118000010 |
|
Q1 2018
|
43 |
710,067 |
NXPI, BUFF, XL GROUP ORD, MSCC
|
13F-HR
|
5/8/2018 |
000168202118000007 |
|
Q4 2017
|
49 |
522,141 |
NXPI, BWLD, BSFT, CUDA
|
13F-HR
|
2/14/2018 |
000168202118000002 |
|
Q3 2017
|
51 |
644,448 |
LVLT, BCR, NXPI, TWX
|
13F-HR
|
11/13/2017 |
000160448817000009 |
|
Q2 2017
|
74 |
862,963 |
NXPI, BCR, MBLY, RAI
|
13F-HR
|
8/9/2017 |
000168202117000006 |
|
Q1 2017
|
38 |
537,387 |
MJN, AWH, RAI, CST
|
13F-HR
|
5/11/2017 |
000160448817000006 |
|
Q4 2016
|
30 |
341,472 |
HAR, ENH, CPPL, CST
|
13F-HR
|
2/7/2017 |
000160448817000002 |
|
Q2 2016
|
40 |
271,700 |
KLAC, HOT, DWRE, ATG
|
RESTATEMENT
|
8/10/2016 |
000160448816000013 |
|
Q1 2016
|
43 |
144,180 |
HPY, JAH, TWC, TFM
|
13F-HR
|
5/6/2016 |
000160448816000008 |